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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Countryside Partnerships Plc | LSE:CSP | London | Ordinary Share | GB00BYPHNG03 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 229.80 | 227.00 | 227.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMCSP
RNS Number : 6522V
Countryside Properties PLC
31 January 2017
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or Countryside Properties
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------ --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
------------------------------------------------------- -------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------- -------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------- -------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------- -------------------------------
Other (please
specify):
----------------------------------------------------- -------------------------------
3. Full name of person(s) Oaktree Capital Group Holdings
subject to the GP, LLC
notification obligation:
(iii)
------------------------------------------------------ --------------------------------
4. Full name of shareholder(s) OCM Luxembourg Coppice Topco
(if different from 3.):(iv) S.à r.l.
------------------------------------------------------ --------------------------------
5. Date of the transaction 27 January 2017 and 31 January
and date on 2017
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ --------------------------------
6. Date on which issuer 31 January 2017
notified:
------------------------------------------------------ --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 56% to 47%
------------------------------------------------------ --------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ----------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ ---------------- ----------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------- -------------- --------- ------------- ------------ -----------
252,373,009 252,373,009 N/A N/A 207,373,009 N/A 46.1%
------------ ---------------- ----------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- -------------- --------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- -------------- --------------- ---------------- -------------------------- -----------------------
Nominal Delta
-------------- -------------- --------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
207,373,009 46.1%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------
OCM Luxembourg Coppice Topco S.à r.l. is an entity
controlled by Oaktree Fund GP I, LP as follows:
OCM Luxembourg Coppice Topco S.à r.l. is jointly
controlled by OCM Luxembourg Opps IX Sarl ("Opps IX
Sarl"), OCM Luxembourg Opps IX (Parallel 2) Sarl ("P2
Sarl"), OCM Luxembourg Opps VIIIb Sarl ("Opps VIIIb
Sarl"), and OCM Luxembourg EPF III Coppice Holdings
Sarl ("EPF III Sarl"). Opps IX Sarl is jointly controlled
by Oaktree Opportunities Fund IX, L.P. ("Opps IX") and
Oaktree Opportunities Fund IX (Parallel), L.P. ("Opps
IX Parallel"). P2 Sarl is controlled by Oaktree Opportunities
Fund IX (Parallel 2), L.P. ("Opps IX Parallel 2"). Opps
IX, Opps IX Parallel and Opps IX Parallel 2 are each
controlled by Oaktree Opportunities Fund IX GP, L.P.,
which is controlled by Oaktree Opportunities Fund IX
GP Ltd. ("Opps IX Ltd."). Opps VIIIb Sarl is controlled
by Oaktree Opportunities Fund VIIIb, L.P. ("Opps VIIIb")
and Oaktree Opportunities Fund VIIIb (Parallel), L.P.
("Opps VIIIb Parallel"). Opps VIIIb and Opps VIIIb Parallel
are controlled by Oaktree Opportunities Fund VIIIb GP,
L.P., which is controlled by Oaktree Opportunities Fund
VIIIb GP Ltd. ("Opps VIIIb Ltd."). OCM Luxembourg EPF
III Coppice Holdings Sarl is controlled by OCM Luxembourg
EPF III Sarl, which is jointly controlled by Oaktree
European Principal Fund III, L.P. and Oaktree European
Principal Fund III (Parallel) L.P., which are both controlled
by Oaktree European Principal Fund III, GP, L.P. which
is controlled by Oaktree European Principal Fund III
GP, Ltd. ("EPF III Ltd.") Opps IX Ltd, Opps VIII Ltd.
and EPF III Ltd. are each controlled by Oaktree Fund
GP I, L.P.
Oaktree Fund GP I, L.P. is itself controlled by Oaktree
Capital I, L.P. which is controlled by Oaktree Holdings
I, LLC which is controlled by Oaktree Holdings, LLC
which is controlled by Oaktree Capital Group, LLC, which
is controlled by Oaktree Capital Group Holdings, L.P.,
which is controlled by Oaktree Capital Group Holdings
GP, LLC.
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------------- --------------------
11. Number of voting rights proxy N/A holder will cease to hold: ----------------------------------------------------------- -------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ----------------------------------------------------------- -------------------- 13. Additional information: N/A ----------------------------------------------------------- -------------------- 14. Contact name: Martin Eckel ----------------------------------------------------------- -------------------- 15. Contact telephone number: +352 26 63 25 47 26 ----------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLWGUUGGUPMGMG
(END) Dow Jones Newswires
January 31, 2017 12:12 ET (17:12 GMT)
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